Manila Water Company Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Manila Water Company has a total shareholder equity of ₱73.6B and total debt of ₱103.9B, which brings its debt-to-equity ratio to 141.1%. Its total assets and total liabilities are ₱218.9B and ₱145.3B respectively. Manila Water Company's EBIT is ₱18.0B making its interest coverage ratio 5.4. It has cash and short-term investments of ₱8.0B.
Anahtar bilgiler
141.1%
Borç/özkaynak oranı
₱103.91b
Borç
Faiz karşılama oranı | 5.4x |
Nakit | ₱8.03b |
Eşitlik | ₱73.63b |
Toplam yükümlülükler | ₱145.31b |
Toplam varlıklar | ₱218.94b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MWC's short term assets (₱15.6B) do not cover its short term liabilities (₱36.8B).
Uzun Vadeli Yükümlülükler: MWC's short term assets (₱15.6B) do not cover its long term liabilities (₱108.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MWC's net debt to equity ratio (130.2%) is considered high.
Borcun Azaltılması: MWC's debt to equity ratio has increased from 90.9% to 141.1% over the past 5 years.
Borç Kapsamı: MWC's debt is not well covered by operating cash flow (2.8%).
Faiz Kapsamı: MWC's interest payments on its debt are well covered by EBIT (5.4x coverage).